China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2018-07-13 to 2018-07-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,561,020 | 494,000 | 0.09 | 0.03 | 2018-07-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,440,000 | 274,000 | 4.33 | 0.01 | 2018-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,965,096 | 200,000 | 2.01 | 0.01 | 2018-07-16 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 552,000 | 58,000 | 0.03 | 0.00 | 2018-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,427,000 | 20,000 | 0.40 | 0.00 | 2018-07-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 186,000 | 12,000 | 0.01 | 0.00 | 2018-07-16 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-07-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,514,648 | -2,000 | 0.19 | -0.00 | 2018-07-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2018-07-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 142,000 | -18,000 | 0.01 | -0.00 | 2018-07-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -36,000 | 0.02 | -0.00 | 2018-07-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | -40,000 | 0.02 | -0.00 | 2018-07-16 |
| 13 | B01606 | EWARTON SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2018-07-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,801,594 | -158,000 | 10.28 | -0.01 | 2018-07-16 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,995,000 | -710,000 | 3.54 | -0.04 | 2018-07-16 |
| 15 | Total changed named holdings | 384,380,358 | 0 | 20.93 | 0.00 | ||
| 117 | Unchanged named holdings | 590,507,142 | 0 | 32.16 | 0.00 | ||
| 132 | Total named holdings | 974,887,500 | 0 | 53.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 974,959,500 | 0 | 53.09 | 0.00 | ||
| Securities not in CCASS | 861,356,500 | 0 | 46.91 | 0.00 | |||
| Issued securities | 1,836,316,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 1,270,000 |
| Turnover | 1,358,100 |
| Average price | 1.069 |
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